Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$153M
4
CSCO icon
Cisco
CSCO
+$151M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$172M
2
+$163M
3
+$140M
4
MU icon
Micron Technology
MU
+$135M
5
NFLX icon
Netflix
NFLX
+$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.69%
3 Technology 12.08%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-60,076
2527
– –
-40,511
2528
– –
-34,831
2529
– –
-32,029
2530
– –
-16,820
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
-1,512
2535
– –
-84,071
2536
– –
0
2537
– –
-8,075
2538
– –
0
2539
– –
-222,343
2540
– –
0
2541
– –
-791,696
2542
– –
-11,367
2543
– –
-1,206,865
2544
– –
-5,803
2545
– –
-22,286
2546
– –
0
2547
– –
-105,257
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104